CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,117,749 | 6,276,810 | 16.75 | 0.08 | 2012-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,949,614,641 | 5,394,220 | 39.64 | 0.07 | 2012-11-07 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,809,460 | 903,704 | 1.80 | 0.01 | 2012-11-07 | |
| 4 | C00010 | CITIBANK N.A. | 471,833,121 | 888,810 | 6.34 | 0.01 | 2012-11-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,256,798 | 546,000 | 0.34 | 0.01 | 2012-11-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 24,122,545 | 483,040 | 0.32 | 0.01 | 2012-11-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,065,213 | 99,210 | 0.11 | 0.00 | 2012-11-07 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,880,568 | 87,000 | 0.04 | 0.00 | 2012-11-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,285 | 71,000 | 0.07 | 0.00 | 2012-11-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,068,099 | 68,000 | 0.14 | 0.00 | 2012-11-07 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 950,000 | 65,000 | 0.01 | 0.00 | 2012-11-07 | |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 59,788,738 | 47,374 | 0.80 | 0.00 | 2012-11-07 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2012-11-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,108,837 | 30,305 | 0.03 | 0.00 | 2012-11-07 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 709,000 | 29,000 | 0.01 | 0.00 | 2012-11-07 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,265,000 | 25,000 | 0.03 | 0.00 | 2012-11-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,949,079 | 17,000 | 0.08 | 0.00 | 2012-11-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,970,050 | 16,125 | 0.21 | 0.00 | 2012-11-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,246,396 | 16,000 | 0.51 | 0.00 | 2012-11-07 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 349,000 | 14,000 | 0.00 | 0.00 | 2012-11-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,351,880 | 14,000 | 0.14 | 0.00 | 2012-11-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,899,400 | 12,000 | 0.03 | 0.00 | 2012-11-07 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 967,694 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 25 | B01728 | AJ SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,964,624 | 10,000 | 0.05 | 0.00 | 2012-11-07 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 374,376 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,953,000 | 8,000 | 0.04 | 0.00 | 2012-11-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,407 | 7,407 | 0.00 | 0.00 | 2012-11-07 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 286,955 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,358,325 | 5,000 | 0.05 | 0.00 | 2012-11-07 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,017,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,294,908 | 3,000 | 0.07 | 0.00 | 2012-11-07 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 644,000 | 3,000 | 0.01 | 0.00 | 2012-11-07 | |
| 38 | B01209 | MASON SECURITIES LTD | 9,715,178 | 3,000 | 0.13 | 0.00 | 2012-11-07 | |
| 39 | C00018 | HANG SENG BANK LTD | 259,137,334 | 2,380 | 3.48 | 0.00 | 2012-11-07 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 515,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 263,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,652,320 | 2,000 | 0.02 | 0.00 | 2012-11-07 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 723,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 210,753 | 1,360 | 0.00 | 0.00 | 2012-11-07 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 48 | B01709 | RPS INVESTMENT LTD | 2,003,260 | 1,000 | 0.03 | 0.00 | 2012-11-07 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,475,442 | 1,000 | 0.02 | 0.00 | 2012-11-07 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 387 | -60 | 0.00 | -0.00 | 2012-11-07 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -320 | 0.00 | -0.00 | 2012-11-07 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 241,445 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 601,000 | -1,000 | 0.01 | -0.00 | 2012-11-07 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,843,000 | -1,000 | 0.02 | -0.00 | 2012-11-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,883,000 | -1,000 | 0.03 | -0.00 | 2012-11-07 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,111,599 | -1,000 | 0.04 | -0.00 | 2012-11-07 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 310,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 63 | B01645 | SELINA & CO LTD | 209,500 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 641,000 | -1,000 | 0.01 | -0.00 | 2012-11-07 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 3,947,000 | -1,000 | 0.05 | -0.00 | 2012-11-07 | |
| 66 | B01740 | WIN SECURITIES LTD | 2,490,437 | -1,000 | 0.03 | -0.00 | 2012-11-07 | |
| 67 | B01458 | YICKO SECURITIES LTD | 664,650 | -1,000 | 0.01 | -0.00 | 2012-11-07 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,986 | -1,509 | 0.01 | -0.00 | 2012-11-07 | |
| 69 | B01776 | AIF SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 659,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 73 | B01705 | HENIK SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,730,984 | -2,000 | 0.02 | -0.00 | 2012-11-07 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 686,068 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 76 | B01734 | KCG SECURITIES ASIA LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 329,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 412,800 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 373,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,278,550 | -2,000 | 0.04 | -0.00 | 2012-11-07 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 2,634,000 | -2,000 | 0.04 | -0.00 | 2012-11-07 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 272,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 277,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,498,500 | -3,000 | 0.11 | -0.00 | 2012-11-07 | |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 634,000 | -3,000 | 0.01 | -0.00 | 2012-11-07 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,886,519 | -3,000 | 0.17 | -0.00 | 2012-11-07 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 801,400 | -3,030 | 0.01 | -0.00 | 2012-11-07 | |
| 91 | B01642 | KMT SECURITIES LTD | 273,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,290,164 | -4,000 | 0.03 | -0.00 | 2012-11-07 | |
| 93 | B01466 | DAOKOU SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 773,000 | -5,000 | 0.01 | -0.00 | 2012-11-07 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,846,163 | -5,000 | 0.07 | -0.00 | 2012-11-07 | |
| 96 | B01387 | LUEN HING SECURITIES LTD | 582,000 | -5,000 | 0.01 | -0.00 | 2012-11-07 | |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,214,000 | -6,000 | 0.02 | -0.00 | 2012-11-07 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 1,149,500 | -7,000 | 0.02 | -0.00 | 2012-11-07 | |
| 100 | B01610 | KGI ASIA LTD | 8,794,006 | -7,000 | 0.12 | -0.00 | 2012-11-07 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 497,824 | -7,000 | 0.01 | -0.00 | 2012-11-07 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 22,087,639 | -8,000 | 0.30 | -0.00 | 2012-11-07 | |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 124,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 830,416 | -8,330 | 0.01 | -0.00 | 2012-11-07 | |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -9,000 | 0.01 | -0.00 | 2012-11-07 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,347,313 | -9,000 | 0.02 | -0.00 | 2012-11-07 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,558,000 | -10,000 | 0.03 | -0.00 | 2012-11-07 | |
| 109 | B01641 | FULL WIN SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 110 | B01708 | ROSA SECURITIES LTD | 2,554,000 | -10,000 | 0.03 | -0.00 | 2012-11-07 | |
| 111 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 1,308,000 | -11,000 | 0.02 | -0.00 | 2012-11-07 | |
| 113 | B01567 | PRIME SECURITIES LTD | 402,761 | -11,000 | 0.01 | -0.00 | 2012-11-07 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 561,000 | -11,000 | 0.01 | -0.00 | 2012-11-07 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 1,112,001 | -12,000 | 0.01 | -0.00 | 2012-11-07 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 759,000 | -12,000 | 0.01 | -0.00 | 2012-11-07 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 916,613 | -15,000 | 0.01 | -0.00 | 2012-11-07 | |
| 118 | B01416 | VC BROKERAGE LTD | 1,878,740 | -16,000 | 0.03 | -0.00 | 2012-11-07 | |
| 119 | C00097 | ABN AMRO BANK N.V. | 19,516,324 | -16,206 | 0.26 | -0.00 | 2012-11-07 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 28,754,337 | -17,000 | 0.39 | -0.00 | 2012-11-07 | |
| 121 | B01152 | YU ON SECURITIES CO LTD | 246,000 | -19,000 | 0.00 | -0.00 | 2012-11-07 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,149,325 | -20,690 | 0.08 | -0.00 | 2012-11-07 | |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,669,500 | -21,000 | 0.04 | -0.00 | 2012-11-07 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 564,000 | -21,000 | 0.01 | -0.00 | 2012-11-07 | |
| 126 | B01267 | WINFULL SECURITIES LTD | 1,042,000 | -22,000 | 0.01 | -0.00 | 2012-11-07 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,174,000 | -25,000 | 0.03 | -0.00 | 2012-11-07 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 19,035,853 | -28,000 | 0.26 | -0.00 | 2012-11-07 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,901,267 | -29,582 | 0.62 | -0.00 | 2012-11-07 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,390,064 | -30,000 | 0.14 | -0.00 | 2012-11-07 | |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 12,228,000 | -36,000 | 0.16 | -0.00 | 2012-11-07 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 7,274,934 | -37,000 | 0.10 | -0.00 | 2012-11-07 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,384,143 | -41,000 | 0.18 | -0.00 | 2012-11-07 | |
| 134 | C00016 | DBS BANK LTD | 218,141,594 | -42,000 | 2.93 | -0.00 | 2012-11-07 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | -44,000 | 0.00 | -0.00 | 2012-11-07 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,325,097 | -45,000 | 0.58 | -0.00 | 2012-11-07 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,955,901 | -46,150 | 0.34 | -0.00 | 2012-11-07 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 34,159,936 | -47,009 | 0.46 | -0.00 | 2012-11-07 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 31,843,893 | -67,000 | 0.43 | -0.00 | 2012-11-07 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,865,348 | -67,500 | 0.08 | -0.00 | 2012-11-07 | |
| 141 | C00091 | BANK OF SINGAPORE LTD | 11,094,028 | -71,000 | 0.15 | -0.00 | 2012-11-07 | |
| 142 | B01438 | KINGSTON SECURITIES LTD | 438,463 | -85,000 | 0.01 | -0.00 | 2012-11-07 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 40,675,869 | -91,000 | 0.55 | -0.00 | 2012-11-07 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,716,429 | -99,000 | 0.72 | -0.00 | 2012-11-07 | |
| 145 | B01184 | QUAM SECURITIES LTD | 730,646 | -103,000 | 0.01 | -0.00 | 2012-11-07 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 3,661,989 | -105,000 | 0.05 | -0.00 | 2012-11-07 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,448,683 | -105,761 | 0.18 | -0.00 | 2012-11-07 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 867,230 | -108,320 | 0.01 | -0.00 | 2012-11-07 | |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,350 | -120,000 | 0.02 | -0.00 | 2012-11-07 | |
| 150 | C00095 | EFG BANK AG | 6,536,110 | -137,730 | 0.09 | -0.00 | 2012-11-07 | |
| 151 | C00102 | MACQUARIE BANK LTD | 2,555,550 | -147,920 | 0.03 | -0.00 | 2012-11-07 | |
| 152 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,358,529 | -155,548 | 0.49 | -0.00 | 2012-11-07 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,793,601 | -168,000 | 0.44 | -0.00 | 2012-11-07 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,920,645 | -189,000 | 0.46 | -0.00 | 2012-11-07 | |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,203,000 | -226,000 | 0.10 | -0.00 | 2012-11-07 | |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 7,780,813 | -257,500 | 0.10 | -0.00 | 2012-11-07 | |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,322,031 | -292,000 | 0.18 | -0.00 | 2012-11-07 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,577,354 | -305,000 | 0.30 | -0.00 | 2012-11-07 | |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 136,024 | -311,000 | 0.00 | -0.00 | 2012-11-07 | |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,286,183 | -466,839 | 0.12 | -0.01 | 2012-11-07 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -476,600 | 0.00 | -0.01 | 2012-11-07 | |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,513,753 | -530,000 | 0.79 | -0.01 | 2012-11-07 | |
| 163 | B01284 | HANG SENG SECURITIES LTD | 51,802,808 | -597,491 | 0.70 | -0.01 | 2012-11-07 | |
| 164 | B01130 | BOCI SECURITIES LTD | 77,891,346 | -625,521 | 1.05 | -0.01 | 2012-11-07 | |
| 165 | C00093 | BNP PARIBAS | 38,064,218 | -642,882 | 0.51 | -0.01 | 2012-11-07 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,841,411 | -992,000 | 0.23 | -0.01 | 2012-11-07 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,397,706 | -1,003,569 | 5.25 | -0.01 | 2012-11-07 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,759,815 | -1,882,919 | 0.33 | -0.03 | 2012-11-07 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,661,550 | -3,886,352 | 2.88 | -0.05 | 2012-11-07 | |
| 169 | Total changed named holdings | 7,121,047,050 | 82,407 | 95.70 | 0.00 | |||
| 312 | Unchanged named holdings | 122,615,644 | 0 | 1.65 | 0.00 | |||
| 481 | Total named holdings | 7,243,662,694 | 82,407 | 97.35 | 0.00 | |||
| 1,945 | Unnamed Investor Participants | 31,861,602 | -50,000 | 0.43 | -0.00 | |||
| 2,426 | Total securities in CCASS | 7,275,524,296 | 32,407 | 97.77 | 0.00 | |||
| Securities not in CCASS | 165,650,704 | -32,407 | 2.23 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 26,165,495 |
| Turnover | 625,475,646 |
| Average price | 23.905 |
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